Average Number of Employees
42023-09-01 ~ 2024-11-30
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
436 GBP2024-11-30
2,286 GBP2023-08-31
Total Inventories
3,790 GBP2024-11-30
3,526 GBP2023-08-31
Debtors
148,170 GBP2024-11-30
120,632 GBP2023-08-31
Cash at bank and in hand
83,996 GBP2024-11-30
25,490 GBP2023-08-31
Current Assets
235,956 GBP2024-11-30
149,648 GBP2023-08-31
Creditors
Amounts falling due within one year
249,886 GBP2024-11-30
184,919 GBP2023-08-31
Net Current Assets/Liabilities
13,930 GBP2024-11-30
35,271 GBP2023-08-31
Total Assets Less Current Liabilities
-13,494 GBP2024-11-30
-32,985 GBP2023-08-31
Creditors
Amounts falling due after one year
5,834 GBP2024-11-30
17,500 GBP2023-08-31
Net Assets/Liabilities
-19,328 GBP2024-11-30
-50,485 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-19,428 GBP2024-11-30
-50,585 GBP2023-08-31
Equity
-19,328 GBP2024-11-30
-50,485 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-11-30
Office equipment
33.002023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,054 GBP2024-11-30
Office equipment
5,550 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
18,604 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,054 GBP2024-11-30
13,054 GBP2023-08-31
Office equipment
5,114 GBP2024-11-30
3,264 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,168 GBP2024-11-30
16,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,850 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Office equipment
436 GBP2024-11-30
2,286 GBP2023-08-31
Trade Debtors/Trade Receivables
142,333 GBP2024-11-30
111,044 GBP2023-08-31
Other Debtors
5,837 GBP2024-11-30
9,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,616 GBP2024-11-30
142,180 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,873 GBP2024-11-30
30,836 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,397 GBP2024-11-30
1,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-11-30
17,500 GBP2023-08-31